KBS Real Estate Investment Trust III, Inc. (KBSR)
OTCMKTS · Delayed Price · Currency is USD
0.1211
+0.0510 (72.75%)
At close: Jul 10, 2026
KBSR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -57.53 | -78.76 | -10.85 | -157.53 | -62.46 | 143.66 |
Depreciation & Amortization | 89.22 | 93.52 | 108 | 110.56 | 90.15 | 83.27 |
Other Amortization | 14.74 | 14.53 | 12.28 | 8.15 | 27.1 | 28.94 |
Gain (Loss) on Sale of Assets | -100.16 | -77.4 | -53.06 | - | - | -114.32 |
Gain (Loss) on Sale of Investments | -5.22 | -6.17 | 11.2 | 35.61 | 92.81 | -16.77 |
Asset Writedown | 76.11 | 65.48 | 6.85 | 45.46 | - | - |
Income (Loss) on Equity Investments | - | - | - | - | - | 11.16 |
Change in Accounts Receivable | -0.93 | -0.32 | -7.32 | -3.15 | 3.04 | -5.01 |
Change in Accounts Payable | -4.83 | -15.09 | 3.34 | -1.32 | -2.6 | 4.14 |
Change in Other Net Operating Assets | 4.07 | -5.92 | -11.06 | 4.18 | -7.46 | -11.69 |
Other Operating Activities | 0.84 | 4.05 | -51.72 | -0.32 | -64.63 | -22.59 |
Operating Cash Flow | 16.32 | -6.08 | 7.65 | 41.63 | 75.97 | 100.8 |
Operating Cash Flow Growth | 26645.90% | - | -81.62% | -45.19% | -24.64% | -0.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -25.63 | -24.76 | -34.47 | -81.22 | -121.57 | -70.13 |
Sale of Real Estate Assets | 268.52 | 220.1 | 192.37 | - | - | 237.68 |
Net Sale / Acq. of Real Estate Assets | 242.89 | 195.34 | 157.9 | -81.22 | -121.57 | 167.55 |
Investment in Marketable & Equity Securities | - | - | - | - | - | 58.94 |
Other Investing Activities | - | - | - | -0.03 | - | - |
Investing Cash Flow | 242.89 | 195.34 | 157.9 | -81.24 | -121.57 | 226.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 31.05 | 35.91 | 77.17 | 282.12 | 806.09 |
Long-Term Debt Repaid | - | -188.72 | -198.46 | -9.95 | -83.01 | -730.55 |
Net Debt Issued (Repaid) | -222.71 | -157.67 | -162.55 | 67.22 | 199.11 | 75.55 |
Repurchase of Common Stock | - | - | - | -12.14 | -89.18 | -365.59 |
Common Dividends Paid | - | - | - | -25.32 | -56.21 | -61.7 |
Other Financing Activities | -7.48 | -10.96 | -12.35 | 6.94 | -0.71 | -6.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 29.01 | 20.64 | -9.35 | -2.92 | 7.4 | -31.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 45.76 | 149.56 | 52.97 | -90.27 | 92.14 | 237.23 |
Unlevered Free Cash Flow | 101.63 | 208.59 | 122.56 | -19.22 | 125.86 | 254.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 90.22 | 98.92 | 92.52 | 93.66 | 55.25 | 45.59 |
Change in Working Capital | -1.69 | -21.33 | -15.04 | -0.29 | -7.01 | -12.56 |